Bowling Portfolio Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-15,564
| Closed | -$1.08M | – | 192 |
|
2022
Q2 | $1.08M | Sell |
15,564
-8,950
| -37% | -$620K | 0.27% | 120 |
|
2022
Q1 | $1.88M | Buy |
+24,514
| New | +$1.88M | 0.41% | 73 |
|
2021
Q2 | – | Sell |
-21,415
| Closed | -$1.59M | – | 217 |
|
2021
Q1 | $1.59M | Buy |
21,415
+7,912
| +59% | +$589K | 0.38% | 103 |
|
2020
Q4 | $983K | Sell |
13,503
-1,109
| -8% | -$80.7K | 0.23% | 149 |
|
2020
Q3 | $971K | Buy |
+14,612
| New | +$971K | 0.22% | 134 |
|